| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,177932 | 07/01/2026 | 1,09% | 17,70% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,796861 | 07/01/2026 | 1,09% | 33,12% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,749059 | 07/01/2026 | 1,07% | -8,15% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,099261 | 07/01/2026 | 1,06% | 8,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,629921 | 07/01/2026 | 1,05% | 42,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,042746 | 07/01/2026 | 1,02% | -6,20% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,833962 | 07/01/2026 | 1,01% | 18,67% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,424284 | 07/01/2026 | 1,00% | 30,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,085596 | 07/01/2026 | 1,00% | 23,54% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,241698 | 07/01/2026 | 0,99% | 14,15% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,224923 | 07/01/2026 | 0,99% | -4,89% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,053749 | 07/01/2026 | 0,99% | -4,88% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,224923 | 07/01/2026 | 0,99% | -4,89% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,041082 | 07/01/2026 | 0,97% | 12,73% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,749743 | 07/01/2026 | 0,97% | · | ND |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,362547 | 07/01/2026 | 0,97% | 16,28% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,326408 | 07/01/2026 | 0,97% | 29,23% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,879040 | 07/01/2026 | 0,97% | 31,37% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,923999 | 07/01/2026 | 0,97% | 15,23% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,043478 | 07/01/2026 | 0,96% | 16,46% | **** |
